Portfolio (Quarterly)
Guide ↗
DRIVE WEALTH MANAGEMENT, LLC
· CIK 0001952781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDOG | DATADOG INC | Technology | 1,153.0 | $300K | 0.05% | NEW | — | $260.38 | -10.7% |
| 42 | — | TSAKOS ENERGY NAVIGATION LTD | — | 8,485.0 | $300K | 0.05% | NEW | — | $35.37 | — |
| 43 | SEZL | SEZZLE INC | Financial Services | 1,712.0 | $294K | 0.05% | NEW | — | $171.63 | -31.6% |
| 44 | — | SPACE EXPLORATION TECHN CORP | — | 1,683.0 | $288K | 0.05% | NEW | — | $170.86 | — |
| 45 | DTE | DTE ENERGY CO | Utilities | 1,864.0 | $286K | 0.05% | NEW | — | $153.39 | -9.9% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,259.0 | $283K | 0.05% | NEW | — | $45.25 | +16.9% |
| 47 | NVR | NVR INC | Consumer Cyclical | 41.0 | $279K | 0.05% | NEW | — | $6813.39 | -7.5% |
| 48 | — | MAREX GROUP PLC | — | 4,562.0 | $278K | 0.05% | NEW | — | $60.95 | — |
| 49 | FDS | FACTSET RESH SYS INC | Financial Services | 1,187.0 | $273K | 0.05% | NEW | — | $230.18 | +30.4% |
| 50 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,754.0 | $270K | 0.05% | NEW | — | $34.80 | +13.8% |
| 51 | LASR | NLIGHT INC | Technology | 3,850.0 | $268K | 0.05% | NEW | — | $69.62 | -32.2% |
| 52 | AIQ | GLOBAL X FDS | — | 3,991.0 | $262K | 0.05% | NEW | — | $65.62 | -3.9% |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 385.0 | $257K | 0.05% | NEW | — | $666.90 | -4.9% |
| 54 | NTAP | NETAPP INC | Technology | 1,651.0 | $256K | 0.05% | NEW | — | $154.79 | +24.6% |
| 55 | — | SKYWARD SPECIALTY INS GROUP | — | 4,375.0 | $255K | 0.05% | NEW | — | $58.35 | — |
| 56 | CYTK | CYTOKINETICS INC | Healthcare | 2,990.0 | $255K | 0.04% | NEW | — | $85.18 | -9.4% |
| 57 | SNX | TD SYNNEX CORPORATION | Technology | 943.0 | $252K | 0.04% | NEW | — | $267.36 | -6.2% |
| 58 | AON | AON PLC | Financial Services | 759.0 | $252K | 0.04% | NEW | — | $331.51 | +6.2% |
| 59 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,085.0 | $251K | 0.04% | NEW | — | $35.39 | +4.1% |
| 60 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 11,181.0 | $250K | 0.04% | NEW | — | $22.38 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
13.9%
Consumer Cyclical
9.0%
Industrials
9.0%
Communication Services
8.5%
Healthcare
7.6%
Consumer Defensive
5.8%
Energy
4.2%
Utilities
2.4%
Basic Materials
1.7%